Partners Group Holding AG - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 111 filers reported holding NEW MTN FIN CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Partners Group Holding AG ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q1 2020$6,847,000
-52.0%
1,006,960
-2.9%
0.90%
-41.6%
Q4 2019$14,250,000
+15.1%
1,037,116
+14.2%
1.55%
+7.6%
Q3 2019$12,383,000
+12.0%
908,506
+14.8%
1.44%
+6.1%
Q2 2019$11,058,000
-5.0%
791,543
-7.7%
1.36%
-15.1%
Q1 2019$11,640,000
-5.2%
857,805
-12.1%
1.60%
-9.4%
Q4 2018$12,277,000
-17.8%
975,930
-11.8%
1.76%
+0.2%
Q3 2018$14,931,000
+5.2%
1,106,030
+6.0%
1.76%
+7.2%
Q2 2018$14,193,000
+2.0%
1,043,626
-1.4%
1.64%
+4.9%
Q1 2018$13,914,000
+45.0%
1,058,065
+49.4%
1.56%
+37.7%
Q4 2017$9,598,000
+45.7%
708,351
+53.3%
1.14%
+55.6%
Q3 2017$6,586,000
-2.9%
462,167
-0.8%
0.73%
+1.0%
Q2 2017$6,782,000
-7.5%
466,100
-5.3%
0.72%
+22.1%
Q1 2017$7,332,000
+26.8%
492,100
+20.0%
0.59%
-31.6%
Q4 2016$5,781,000
+29.9%
410,000
+26.8%
0.87%
-20.6%
Q3 2016$4,449,000
+34.7%
323,300
+23.7%
1.09%
+31.8%
Q2 2016$3,303,000
+48.2%
261,300
+48.2%
0.83%
+74.7%
Q1 2016$2,228,000
+75.8%
176,300
+81.2%
0.47%
+76.9%
Q4 2015$1,267,000
+1.2%
97,300
+5.6%
0.27%
-24.9%
Q3 2015$1,252,000
+67.4%
92,100
+78.5%
0.36%
+89.9%
Q2 2015$748,000
+38.8%
51,600
+39.8%
0.19%
+34.3%
Q1 2015$539,000
-29.3%
36,900
-27.6%
0.14%
+59.1%
Q4 2014$762,000
+153.2%
51,000
+148.8%
0.09%
+33.3%
Q3 2014$301,000
-27.1%
20,500
-26.3%
0.07%
-34.0%
Q2 2014$413,000
+47.0%
27,800
+44.0%
0.10%
+44.9%
Q1 2014$281,00019,3000.07%
Other shareholders
NEW MTN FIN CORP shareholders Q2 2016
NameSharesValueWeighting ↓
DIMENSION CAPITAL MANAGEMENT LLC 1,210,723$15,678,8673.66%
Cliffwater LLC 845,982$10,955,4673.59%
Muzinich & Co., Inc. 335,460$4,344,2073.02%
Guild Investment Management, Inc. 72,285$936,0911.57%
GraniteShares Advisors LLC 119,515$1,547,7191.44%
Lindbrook Capital, LLC 393,175$5,091,6160.57%
Tranquility Partners, LLC 99,767$1,291,9770.55%
Key Client Fiduciary Advisors, LLC 58,150$753,0430.46%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 66,559$861,9390.45%
Virtus ETF Advisers LLC 50,741$657,0960.40%
View complete list of NEW MTN FIN CORP shareholders